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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$5.86M
Cap. Flow
-$9.47M
Cap. Flow %
-16.68%
Top 10 Hldgs %
15.68%
Holding
1,253
New
182
Increased
180
Reduced
306
Closed
139

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$527K
2
MITK icon
Mitek Systems
MITK
+$454K
3
NDAQ icon
Nasdaq
NDAQ
+$437K
4
RSG icon
Republic Services
RSG
+$436K
5
LEN icon
Lennar Class A
LEN
+$407K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$1.79M
2
MO icon
Altria Group
MO
+$1.35M
3
MXL icon
MaxLinear
MXL
+$501K
4
MSFT icon
Microsoft
MSFT
+$496K
5
CSCO icon
Cisco
CSCO
+$462K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 11.26%
3 Healthcare 10.99%
4 Financials 10.04%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.76B
$257K 0.45%
4,863
– –
ZAYO
52
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$256K 0.45%
8,610
-4,018
-32% -$116K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$251K 0.44%
4,653
-500
-10% -$32.1K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$251K 0.44%
1,950
-2,007
-51% -$244K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$239K 0.42%
2,525
-221
-8% -$19.3K
TRUP icon
56
Trupanion
TRUP
$1.05B
$234K 0.41%
13,875
+250
+2% +$3.83K
QNST icon
57
QuinStreet
QNST
$870M
$219K 0.39%
72,513
-7,000
-9% -$23.6K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$218K 0.38%
4,970
+4,455
+865% +$191K
CVS icon
59
CVS Health
CVS
$137B
$217K 0.38%
2,441
-165
-6% -$15.6K
VG
60
DELISTED
Vonage Holdings Corporation
VG
$216K 0.38%
32,750
+8,750
+36% +$52.6K
VEEV icon
61
Veeva Systems
VEEV
$30.3B
$215K 0.38%
+5,200
New +$202K
DSE
62
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$213K 0.38%
2,759
-2,100
-43% -$162K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$211K 0.37%
5,240
-1,100
-17% -$43K
JNJ icon
64
Johnson & Johnson
JNJ
$634B
$205K 0.36%
1,732
-161
-9% -$19.5K
BAC icon
65
Bank of America
BAC
$435B
$203K 0.36%
12,986
-15,578
-55% -$232K
FIZZ icon
66
National Beverage
FIZZ
$2.87B
$203K 0.36%
+9,210
New +$248K
CTLP
67
DELISTED
Cantaloupe
CTLP
$200K 0.35%
35,750
+20,500
+134% +$101K
CI icon
68
Cigna
CI
$76.6B
$197K 0.35%
1,510
– –
IPHI
69
DELISTED
INPHI CORPORATION
IPHI
$196K 0.35%
4,500
-3,000
-40% -$116K
HDSN
70
Hudson Technologies
HDSN
$267M
$194K 0.34%
29,100
-6,400
-18% -$33.8K
VUZI icon
71
Vuzix
VUZI
$190M
$194K 0.34%
21,900
+15,650
+250% +$126K
DNP icon
72
DNP Select Income Fund
DNP
$4.18B
$191K 0.34%
18,634
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$189K 0.33%
1,592
-1,500
-49% -$173K
AMAT icon
74
Applied Materials
AMAT
$426B
$184K 0.32%
6,108
+1,876
+44% +$52.3K
HIE
75
DELISTED
Miller/Howard High Income Equity Fund
HIE
$172K 0.3%
+13,800
New +$174K
1 2
3
4 5

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PAYA
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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Thompson Davis & Co held 1,253 positions worth $56.8M, down 9.3% from $62.7M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Davis & Co withdrew a net $9.47M in Q3 2016, closing 139 positions and reducing 306 holdings. Its most notable exit was Inteliquent, Inc., an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in Republic Services worth $429K.

  • Thompson Davis & Co's largest Q3 2016 buy was Republic Services: 8,500 shares worth $429K.
  • Thompson Davis & Co added most to Mastercard in Q3 2016, an estimated $527K increase.
  • Thompson Davis & Co's biggest Q3 2016 reduction was Sotherly Hotels, cutting an estimated $1.79M.
  • Thompson Davis & Co fully exited Inteliquent, Inc. in Q3 2016, selling an estimated $238K.
  • Thompson Davis & Co's ten largest holdings make up 16% of its $56.8M portfolio in Q3 2016.
  • Thompson Davis & Co opened 182 new positions and closed 139 in Q3 2016.
  • Thompson Davis & Co's portfolio value fell 9.3% quarter-over-quarter to $56.8M.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.